According to Investment Policy of Deposit Insurance Agency and Investment Plan 2025 the Agency participated in Treasury Securities Auction of Ministry of Finance of Georgia on August 5, 2025. The Agency invested 16,128,914.85 GEL in 5.5 years maturity Benchmark Bonds with 9.100 % interest rate.
The nominal value of purchased Bonds equals to 16,000,000.00 GEL, the coupon rate is 8.250 %. Maturity Date is August 28, 2029.
The nominal value of Bonds in the portfolio as of August 5, 2025 equals to 327,868,000 GEL.